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Cadoux Limited

Basic Materials AU CCM

0.032AUD
0.001(3.23%)

Last update at 2025-07-02T04:45:00Z

Day Range

0.030.03
LowHigh

52 Week Range

0.030.07
LowHigh

Fundamentals

  • Previous Close 0.03
  • Market Cap11.13M
  • Volume83332
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.88975M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM0.001
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -4.59898M -5.36716M -5.03566M -4.69965M
Minority interest 0.01M -0.04504M 0.02M 0.02M
Net income -3.73673M -4.19589M -4.12950M -3.41491M
Selling general administrative 2.08M 1.50M 1.25M 0.90M
Selling and marketing expenses - - - -
Gross profit - - - -
Reconciled depreciation - 0.64M 0.92M 0.92M
Ebit - - - -
Ebitda - - - -
Depreciation and amortization - - - -
Non operating income net other - - - -
Operating income -5.25308M -5.57506M -5.04484M -4.67882M
Other operating expenses - - - -
Interest expense - - 0.00074M 0.04M
Tax provision -0.84888M -1.21631M -0.88833M -1.25982M
Interest income 0.26M 0.21M 0.00992M 0.01M
Net interest income 0.26M 0.21M 0.00918M -0.02584M
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense - - - -
Total revenue - - - -
Total operating expenses - - - -
Cost of revenue - - - -
Total other income expense net 0.40M - - 0.00500M
Discontinued operations - - - -
Net income from continuing ops -3.75010M -4.15085M -4.14733M -3.43983M
Net income applicable to common shares - - - -
Preferred stock and other adjustments - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 10.12M 13.14M 16.92M 15.87M
Intangible assets - - - -
Earning assets - - - -
Other current assets 0.00000M 0.00702M 0.64M 0.92M
Total liab 0.60M 0.31M 0.23M 0.93M
Total stockholder equity 9.73M 13.03M 16.94M 15.17M
Deferred long term liab - - - -
Other current liab - - - -
Common stock - - - -
Capital stock 58.17M 57.90M 57.68M 52.08M
Retained earnings -52.49289M -48.75617M -44.56027M -40.43077M
Other liab - - - -
Good will - - - -
Other assets - - - -
Cash 4.86M 8.28M 11.65M 9.07M
Cash and equivalents - - - -
Total current liabilities 0.60M 0.31M 0.23M 0.93M
Current deferred revenue - - - -
Net debt - - - -
Short term debt - - - -
Short long term debt - - - -
Short long term debt total - - - -
Other stockholder equity - - - -
Property plant equipment - - - -
Total current assets 6.49M 9.61M 13.39M 11.70M
Long term investments 0.09M - - -
Net tangible assets - - - -
Short term investments - - - -
Net receivables - - - -
Long term debt - - - -
Inventory - - - -
Accounts payable 0.36M 0.22M 0.12M 0.87M
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income - - - -
Additional paid in capital - - - -
Common stock total equity - - - -
Preferred stock total equity - - - -
Retained earnings total equity - - - -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other - - - 0.64M
Deferred long term asset charges - - - -
Non current assets total 3.62M 3.53M 3.53M 4.17M
Capital lease obligations - - - -
Long term debt total - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments 0.00000M - - -
Change to liabilities - - - -
Total cashflows from investing activities - - - -
Net borrowings - - - -
Total cash from financing activities 0.00000M - 5.58M 12.33M
Change to operating activities - - - -
Net income -3.73673M -4.19589M -4.12950M -3.41491M
Change in cash -3.42065M -3.36562M 2.58M 8.96M
Begin period cash flow 8.28M 11.65M 9.07M 0.11M
End period cash flow 4.86M 8.28M 11.65M 9.07M
Total cash from operating activities - - - -
Issuance of capital stock - - 5.63M 15.43M
Depreciation - - - -
Other cashflows from investing activities - - - -
Dividends paid - - - -
Change to inventory - - - -
Change to account receivables - - - -
Sale purchase of stock - - -0.04674M -0.75043M
Other cashflows from financing activities - - - -
Change to netincome - - - -
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - -
Cash flows other operating - - - -
Exchange rate changes - - - -
Cash and cash equivalents changes - - - -
Change in working capital - - - -
Stock based compensation - - - -
Other non cash items - - - -
Free cash flow -3.42065M -3.36562M -3.00046M -3.37638M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
CCM
Cadoux Limited		 0.001 3.23% 0.03 - - - 1.83 -3.1341
BHP
BHP Group Limited		 0.63 1.72% 37.20 10.44 10.93 3.40 2.61 2.41 4.60
RIO
Rio Tinto Ltd		 2.18 2.05% 108.30 9.99 16.08 3.30 1.99 2.17 5.03
FMG
Fortescue Ltd		 0.59 3.84% 15.97 7.64 12.38 2.81 1.54 1.95 3.85
S32
South32 Ltd		 0.15 5.05% 3.12 - 15.87 2.10 0.90 1.36 12.04

Reports Covered

Stock Research & News

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Profile

Cadoux Limited engages in the exploration, evaluation, and development of mineral properties in Australia and the Southeast Asia. The company holds 100% interest in the Cadoux kaolin deposit, a high purity alumina project in Western Australia. It owns potash concessions in Thailand. The company was formerly known as FYI Resources Limited and changed its name to Cadoux Limited in December 2023. Cadoux Limited was incorporated in 1993 and is based in West Perth, Australia.

Cadoux Limited

49 Ord Street, West Perth, WA, Australia, 6005

Key Executives

Name Title Year Born
Mr. Roland Hill MD & Director 1962
Mr. Hans Op Den Dries Chief Financial Officer NA
Mr. Roland Hill MD & Director 1962
Mr. Hans Op Den Dries Chief Financial Officer NA
Mr. Claudio di Prinzio Manager of Operations & Technology NA
Mr. Rajakumar Paul Kandiah B.Sc, MBA(Exec) Head of Commercial NA
Mr. Phillip James MacLeod ASA, B.Bus., CPA, M.A.I.C.D., MAICD Company Secretary 1964
Mr. Roland Hill MD & Director 1962
Mr. Hans Op Den Dries Chief Financial Officer NA
Mr. Claudio di Prinzio Manager of Operations & Technology NA

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